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Schwab U.S. Aggregate Bond ETF (SCHZ)

USD22.86 -0.07 (-0.31%)
AMEX USD US Equity
NAV USD 22.93 -0.31% vs NAV as of 2026-07-13
AUM USD 10.55B
TER 0.03%
Yield (TTM) 4.17%
Distribution Distributing · Monthly
52-week range 22.84 – 23.71
Holdings 12,368
Issuer Schwab

About this ETF

Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF is an exchange traded fund launched and managed by Charles Schwab Investment Management, Inc. The fund invests in the fixed income markets of the United States. It primarily invests in U.S. dollar denominated fixed-rate investment grade treasuries, government-related and corporate bonds, mortgage pass-through securities, commercial mortgage-backed securities, and asset-backed securities with one or more years remaining to maturity. The fund seeks to track the performance of the Bloomberg US Aggregate Bond Index, by using representative sampling technique. Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF was formed on July 14, 2011 and is domiciled in the United States.

ISIN US8085248396
Issuer Schwab
Domicile US
Inception 2011-07-14
Asset class Equity
Website schwabassetmanagement.com/products/SCHZ

Price

Top 10 holdings

SSC GOVERNMENT MM GVMXX GVMXX 0.88%
TREASURY NOTE 4.13% 02/15/2036 (BBG01ZZ4GDR9) 0.39%
TREASURY NOTE 4.63% 02/15/2035 (BBG01S53LJM6) 0.39%
TREASURY NOTE 4.25% 05/15/2035 (BBG01TQR9HY3) 0.38%
TREASURY NOTE 4.38% 05/15/2034 (BBG01MPC8VJ9) 0.38%
TREASURY NOTE 4.00% 11/15/2035 (BBG01Y9RFK31) 0.38%
TREASURY NOTE 4.25% 08/15/2035 (BBG01WCQ4BQ0) 0.38%
TREASURY NOTE 4.25% 11/15/2034 (BBG01QKHSMP5) 0.37%
TREASURY NOTE 4.00% 02/15/2034 (BBG01L8YJFB3) 0.37%
TREASURY NOTE 3.88% 08/15/2034 (BBG01P1YBJQ5) 0.36%
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Sector mix

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